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Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ratios

Cemtrex (CETXP) EBITDA (2016 - 2025)

Cemtrex's EBITDA history spans 16 years, with the latest figure at -$2.8 million for Q4 2025.

  • For Q4 2025, EBITDA fell 23.0% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached -$14898.0, up 99.78%, while the annual FY2025 figure was $509826.0, 109.67% up from the prior year.
  • EBITDA reached -$2.8 million in Q4 2025 per CETXP's latest filing, down from -$1.2 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $4.6 million in Q1 2025 to a low of -$8.5 million in Q3 2021.
  • Average EBITDA over 5 years is -$1.4 million, with a median of -$982361.5 recorded in 2022.
  • Peak YoY movement for EBITDA: crashed 6012.74% in 2024, then skyrocketed 547.31% in 2025.
  • A 5-year view of EBITDA shows it stood at -$4.5 million in 2021, then soared by 56.35% to -$2.0 million in 2022, then soared by 62.16% to -$738372.0 in 2023, then crashed by 208.98% to -$2.3 million in 2024, then dropped by 23.0% to -$2.8 million in 2025.
  • Per Business Quant, the three most recent readings for CETXP's EBITDA are -$2.8 million (Q4 2025), -$1.2 million (Q3 2025), and -$642401.0 (Q2 2025).